Copenhagen Capital Statistics
Total Valuation
CPH:CPHCAP.ST has a market cap or net worth of DKK 259.81 million. The enterprise value is 800.62 million.
Market Cap | 259.81M |
Enterprise Value | 800.62M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
CPH:CPHCAP.ST has 49.02 million shares outstanding. The number of shares has decreased by -2.80% in one year.
Current Share Class | n/a |
Shares Outstanding | 49.02M |
Shares Change (YoY) | -2.80% |
Shares Change (QoQ) | -22.52% |
Owned by Insiders (%) | 36.24% |
Owned by Institutions (%) | n/a |
Float | 9.28M |
Valuation Ratios
The trailing PE ratio is 106.00.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 106.00 |
Forward PE | n/a |
PS Ratio | 6.31 |
PB Ratio | 0.60 |
P/TBV Ratio | 0.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 265.02 |
EV / Sales | 16.14 |
EV / EBITDA | 23.30 |
EV / EBIT | 23.35 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.20.
Current Ratio | 0.27 |
Quick Ratio | 0.27 |
Debt / Equity | 1.20 |
Debt / EBITDA | 15.61 |
Debt / FCF | n/a |
Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 2.20%.
Return on Equity (ROE) | 1.59% |
Return on Assets (ROA) | 1.99% |
Return on Invested Capital (ROIC) | 2.20% |
Return on Capital Employed (ROCE) | 3.28% |
Revenue Per Employee | 8.27M |
Profits Per Employee | 503,500 |
Employee Count | 7 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.37 |
52-Week Price Change | n/a |
50-Day Moving Average | 5.31 |
200-Day Moving Average | 5.16 |
Relative Strength Index (RSI) | 43.33 |
Average Volume (20 Days) | 6,079 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CPH:CPHCAP.ST had revenue of DKK 49.59 million and earned 3.02 million in profits. Earnings per share was 0.05.
Revenue | 49.59M |
Gross Profit | 42.00M |
Operating Income | 34.29M |
Pretax Income | 2.17M |
Net Income | 3.02M |
EBITDA | 34.37M |
EBIT | 34.29M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 8.78 million in cash and 536.58 million in debt, giving a net cash position of -527.80 million or -10.77 per share.
Cash & Cash Equivalents | 8.78M |
Total Debt | 536.58M |
Net Cash | -527.80M |
Net Cash Per Share | -10.77 |
Equity (Book Value) | 448.39M |
Book Value Per Share | 8.88 |
Working Capital | -26.19M |
Cash Flow
Operating Cash Flow | 16.55M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 84.69%, with operating and profit margins of 69.14% and 14.70%.
Gross Margin | 84.69% |
Operating Margin | 69.14% |
Pretax Margin | 4.38% |
Profit Margin | 14.70% |
EBITDA Margin | 69.30% |
EBIT Margin | 69.14% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.13%.
Dividend Per Share | 0.06 |
Dividend Yield | 1.13% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 75.42% |
Buyback Yield | 2.80% |
Shareholder Yield | 3.94% |
Earnings Yield | 1.16% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |